IMMO BMI: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
IMMO BMI
Largest movements
- Receivables within one year +€17,786
up €17,786 (+12.8%), from €139,344 to €157,129
of which Other amounts receivable: +€17,897
- Cash -€5,184
down €5,184 (-100.0%), from €5,184 to €0
mainly Receivables within one year (-€17,786) and Trade debts (-€3,197)
- Profit (loss) carried forward +€11,453
up €11,453 (+3.9%), from €290,974 to €302,428
- Short-term financial debts +€4,284
up €4,284, from €0 to €4,284
- Gross operating margin -€23,093
down €23,093 (-82.7%), from €27,920 to €4,827
- Financial income +€1,143
up €1,143 (+9.9%), from €11,586 to €12,729
- Other operating charges +€364
up €364 (+79.8%), from €457 to €821
- Financial charges +€295
up €295 (+52.3%), from €563 to €858
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €313,457 | €326,059 | +€12,602 | +4.0% |
| Current assets | 29/58 | €313,457 | €326,059 | +€12,602 | +4.0% |
| Amounts receivable after more than one year | 29 | €168,929 | €168,929 | = | 0.0% |
| Other amounts receivable | 291 | €168,929 | €168,929 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €139,344 | €157,129 | +€17,786 | +12.8% |
| Trade receivables | 40 | €111 | €0 | -€111 | -100.0% |
| Other amounts receivable | 41 | €139,233 | €157,129 | +€17,897 | +12.9% |
| Cash at bank and in hand | 54/58 | €5,184 | €0 | -€5,184 | -100.0% |
| Total equity and liabilities | 10/49 | €313,457 | €326,059 | +€12,602 | +4.0% |
| Equity | 10/15 | €295,974 | €307,428 | +€11,453 | +3.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €290,974 | €302,428 | +€11,453 | +3.9% |
| Amounts payable | 17/49 | €17,483 | €18,631 | +€1,148 | +6.6% |
| Amounts payable within one year | 42/48 | €17,483 | €18,631 | +€1,148 | +6.6% |
| Financial debts | 43 | €0 | €4,284 | +€4,284 | |
| Credit institutions | 430/8 | €0 | €4,284 | +€4,284 | |
| Trade debts | 44 | €6,164 | €2,967 | -€3,197 | -51.9% |
| Suppliers | 440/4 | €6,164 | €2,967 | -€3,197 | -51.9% |
| Taxes, remuneration and social security | 45 | €11,319 | €11,380 | +€61 | +0.5% |
| Taxes | 450/3 | €11,319 | €11,380 | +€61 | +0.5% |
| Other operating charges | 640/8 | €457 | €821 | +€364 | +79.8% |
| Gross operating margin | 9900 | €27,920 | €4,827 | -€23,093 | -82.7% |
| Operating profit (loss) | 9901 | €27,463 | €4,006 | -€23,457 | -85.4% |
| Financial income | 75/76B | €11,586 | €12,729 | +€1,143 | +9.9% |
| Recurring financial income | 75 | €11,586 | €12,729 | +€1,143 | +9.9% |
| Financial charges | 65/66B | €563 | €858 | +€295 | +52.3% |
| Recurring financial charges | 65 | €563 | €858 | +€295 | +52.3% |
| Profit (loss) for the period before taxes | 9903 | €38,486 | €15,877 | -€22,608 | -58.7% |
| Income taxes | 67/77 | €4,334 | €4,424 | +€90 | +2.1% |
| Profit (loss) for the period | 9904 | €34,151 | €11,453 | -€22,698 | -66.5% |
| Profit (loss) for the period to be appropriated | 9905 | €34,151 | €11,453 | -€22,698 | -66.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.